$625 Million is the total value of Sand Hill Global Advisors, LLC's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBEF | Sell | Deutsche X-tracker MSCI EAFE Hetf | $29,949,000 | -9.5% | 1,148,348 | -0.6% | 4.79% | -10.9% |
MDY | Sell | SPDR S&P Midcap 400 ETFetf | $6,889,000 | -9.9% | 27,679 | -1.1% | 1.10% | -11.3% |
AMZN | Sell | Amazon.com Inc | $6,491,000 | -12.7% | 12,680 | -26.0% | 1.04% | -14.1% |
NKE | Sell | Nike Inc | $5,064,000 | +13.6% | 41,184 | -0.2% | 0.81% | +11.7% |
GILD | Sell | Gilead Sciences | $4,791,000 | -24.0% | 48,791 | -9.4% | 0.77% | -25.3% |
IWO | Sell | iShares Russell 2000 Growth Inetf | $2,257,000 | -16.5% | 16,849 | -3.6% | 0.36% | -17.8% |
TXN | Sell | Texas Instruments | $718,000 | -20.4% | 14,505 | -17.1% | 0.12% | -21.8% |
IVW | Sell | iShares S&P500/BARRA Growthetf | $559,000 | -10.4% | 5,181 | -5.5% | 0.09% | -11.9% |
VZ | Sell | Verizon Communications | $332,000 | -14.0% | 7,642 | -7.8% | 0.05% | -15.9% |
UTX | Sell | United Technologies | $309,000 | -28.1% | 3,469 | -10.5% | 0.05% | -30.0% |
PCG | Sell | PG & E Corp | $271,000 | +5.9% | 5,137 | -1.4% | 0.04% | +2.4% |
ISRG | Sell | Intuitive Surgical Inc | $264,000 | -16.2% | 575 | -11.5% | 0.04% | -17.6% |
BRKA | Exit | Berkshire Hathaway Inc. - Cl A | $0 | – | -1 | -100.0% | -0.03% | – |
CLX | Exit | Clorox | $0 | – | -2,012 | -100.0% | -0.03% | – |
CMI | Exit | Cummins Inc. | $0 | – | -18,571 | -100.0% | -0.40% | – |
TWTR | Exit | Twitter Inc | $0 | – | -74,461 | -100.0% | -0.44% | – |
EMC | Exit | EMC Corp | $0 | – | -139,950 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 24.6% |
ISHARES TR | 42 | Q3 2023 | 15.7% |
iShares Tr S&P Midcap 400 | 42 | Q3 2023 | 7.1% |
iShares Tr S&P 100 Idx Fd | 42 | Q3 2023 | 7.3% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 3.2% |
AMAZON COM INC | 42 | Q3 2023 | 1.6% |
VISA INC | 42 | Q3 2023 | 1.2% |
MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Sand Hill Global Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Sand Hill Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.